Intangible Assets
16,891 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
36,187 GBP2025-03-31
30,181 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
53,083 GBP2025-03-31
30,184 GBP2024-03-31
Debtors
4,994,610 GBP2025-03-31
3,189,753 GBP2024-03-31
Cash at bank and in hand
238,760 GBP2025-03-31
246,256 GBP2024-03-31
Current Assets
5,233,370 GBP2025-03-31
3,436,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-622,394 GBP2024-03-31
Net Current Assets/Liabilities
3,466,773 GBP2025-03-31
2,813,615 GBP2024-03-31
Total Assets Less Current Liabilities
3,519,856 GBP2025-03-31
2,843,799 GBP2024-03-31
Net Assets/Liabilities
3,513,273 GBP2025-03-31
2,837,516 GBP2024-03-31
Equity
Called up share capital
884 GBP2025-03-31
936 GBP2024-03-31
1,040 GBP2023-03-31
Share premium
68,566 GBP2025-03-31
68,566 GBP2024-03-31
68,566 GBP2023-03-31
Capital redemption reserve
156 GBP2025-03-31
104 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
3,443,667 GBP2025-03-31
2,767,910 GBP2024-03-31
2,348,013 GBP2023-03-31
Equity
3,513,273 GBP2025-03-31
2,837,516 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
694,897 GBP2024-04-01 ~ 2025-03-31
504,817 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
694,897 GBP2024-04-01 ~ 2025-03-31
504,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,734 GBP2025-03-31
24,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,926 GBP2025-03-31
23,568 GBP2024-03-31
Computers
153,535 GBP2025-03-31
139,213 GBP2024-03-31
Motor vehicles
35,188 GBP2025-03-31
35,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,649 GBP2025-03-31
197,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,700 GBP2025-03-31
22,304 GBP2024-03-31
Computers
124,574 GBP2025-03-31
110,296 GBP2024-03-31
Motor vehicles
35,188 GBP2025-03-31
35,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,462 GBP2025-03-31
167,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Computers
14,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,226 GBP2025-03-31
1,264 GBP2024-03-31
Computers
28,961 GBP2025-03-31
28,917 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
5 GBP2025-03-31
3 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,505,073 GBP2025-03-31
Current, Amounts falling due within one year
2,815,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,322 GBP2025-03-31
182,690 GBP2024-03-31
Corporation Tax Payable
Current
63,856 GBP2025-03-31
3,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
362,046 GBP2025-03-31
256,504 GBP2024-03-31
Other Creditors
Current
1,165,373 GBP2025-03-31
179,980 GBP2024-03-31
Creditors
Current
1,766,597 GBP2025-03-31
622,394 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
390 shares2025-03-31
390 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
390 shares2025-03-31
390 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Equity
Called up share capital
884 GBP2025-03-31
936 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
30,712 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
CINNAMON CARE COLLECTION LIMITED
InfoRegistered number 1005769724 Adam & Eve Mews, Kensington, London W8 6UJ
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-06
CIF 0CINNAMON CARE COLLECTION LIMITED
SRegistered number 10057697
24, Adam & Eve Mews, Kensington, London, England, W8 6UJ
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CINNAMON CARE COLLECTION LIMITED
SRegistered number 10057697
24 Adam & Eve Mews, Kensington, London, W8 6UJ
Private Limited Company in United Kingdom
CIF 3 CINNAMON CARE COLLECTION LIMITED
SRegistered number 10057697
24 Adam & Eve Mews, Kensington, London, W8 6UJ
Private Limited Company in United Kingdom
CIF 4 CINNAMON CARE COLLECTION LIMITED
SRegistered number 10057697
24 Adam & Eve Mews, London, W8 6UJ
Private Company Limited By Shares in United Kingdom
CIF 5 Private Limited Company in United Kingdom
CIF 6 CIF 7